Nasdaq - Delayed Quote USD
Kinetics The Global Fund (KGLCX)
16.12
+0.40
+(2.54%)
At close: 8:01 PM EST
Top 10 Holdings (69.16% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorKGLCX
Energy 54.81%
Financial Services 22.66%
Basic Materials 11.88%
Industrials 7.59%
Technology 1.30%
Consumer Cyclical 1.20%
Communication Services 0.57%
Real Estate 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 19.41% |
| Stocks | 49.92% |
| Bonds | 0.00% |
| Others | 30.63% |
| Preferred | 0.04% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | KGLCX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 23.62 |
| Price/Book | 0.36 | 3.26 |
| Price/Sales | 0.39 | 2.32 |
| Price/Cashflow | 0.05 | 15.57 |
| Median Market Cap | 5,381.01 | 97,816.96 |
| 3 Year Earnings Growth | 28.8 | 15.47 |
Bond Holdings
| Average | KGLCX | Category Average |
|---|---|---|
| Maturity | -- | 5.72 |
| Duration | -- | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 82.79% |
| 5y Average Return | 22.43% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.70 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Kinetics |
| Net Assets | 40.23M |
| YTD Return | 56.74% |
| Yield | 1.28% |
| Morningstar Rating | |
| Inception Date | May 19, 2008 |
Fund Summary
The fund is a diversified fund that invests all of its investable assets in the Global Portfolio, a series of Kinetics Portfolios Trust. The Global Portfolio invests at least 65% of its net assets plus any borrowings for investment purposes in common stocks, ETFs, convertible securities, warrants and other equity securities having the characteristics of common stocks of foreign and U.S. companies listed on publicly traded exchanges.
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